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Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · IEX Real-Time Price · USD
21.07
+0.29 (1.40%)
May 31, 2024, 4:00 PM EDT - Market closed

Thryv Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018
Cash & Equivalents
18.2216.0311.262.411.91
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Cash & Cash Equivalents
18.2216.0311.262.411.91
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Cash Growth
13.63%42.35%368.08%25.84%-94.40%
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Receivables
208.41287.28284.31307.55381.37
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Other Current Assets
40.247575.0759.7595.29
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Total Current Assets
266.87378.32370.65369.7478.57
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Property, Plant & Equipment
38.642.3350.9489.04101.51
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Goodwill and Intangibles
321.19600.72754.46641.23756.94
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Other Long-Term Assets
156.52156.51124.4611551.27
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Total Long-Term Assets
516.3799.56929.86845.28909.72
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Total Assets
783.171,1781,3011,2151,388
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Accounts Payable
10.3518.978.618.9316.07
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Deferred Revenue
44.5641.8551.7318.9424.68
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Current Debt
70707000
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Other Current Liabilities
138.28169.67176.8179.53216.7
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Total Current Liabilities
263.19300.49307.13207.4257.44
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Long-Term Debt
278.9399.81349.6583.2769.93
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Other Long-Term Liabilities
88.3895.31329.05227.6333.66
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Total Long-Term Liabilities
367.28495.12678.65810.81,104
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Total Liabilities
630.47795.61985.791,0181,361
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Total Debt
348.9469.81419.6583.2769.93
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Debt Growth
-25.74%11.97%-28.05%-24.25%27.64%
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Retained Earnings
-498.2-238.91-293.26-394.83-544.05
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Comprehensive Income
-15.19-16.26-8.0500
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Shareholders' Equity
152.7382.27314.72196.7827.26
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Net Cash / Debt
-330.68-453.78-408.34-580.8-768.02
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Net Cash Per Share
-9.52-13.22-12.15-18.42-18.80
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Working Capital
3.6877.8263.51162.3221.13
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Book Value Per Share
4.4011.139.366.240.67
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).